Capital Strategies FY23 Operating Results and FY24 Budget

Capital Strategies

2020-21 2021-22 2022-23 2023-24
Actual Actual Actual Budget
Total Revenue 8,346 8,219 8,826 8,593
Operating Transfers 4,631 3,957 1,373 1,411
Total Revenue & Transfers 12,977 12,176 10,199 10,004
Total Compensation 10,551 10,044 12,132 14,209
45Total Non Compensation without Recharge Income 935 (1,929) (1,989) (18,003)
Total Expenses without Recharge Income 11,486 8,115 10,143 (3,794)
Total Recharge Income 7,715 7,776 (3,647) (3,641)
Net Operating Surplus/(Deficit) 9,206 11,838 (3,591)

10,157

Changes in Fund Balance - Pos/(Neg) (19,821) (11,844) 3,644 (10,130)
Change in Net Assets - Pos/(Neg) (10,615) (6) 54 27
Beginning Balance 11,822 1,207 1,201 1,255
Ending Balance 1,207 1,201 1,255 1,282
Notes:    
1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. 
2. Changes in Fund Balance include divisional sweep if processed.